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Financial results - COS ILEANA S.R.L.

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Financial Summary - Cos Ileana S.r.l.
Unique identification code: 44868361
Registration number: J13/3022/2021
Nace: 1419
Sales - Ron
6.732
Net Profit - Ron
-4.020
Employees
1
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Company Cos Ileana S.r.l. with Fiscal Code 44868361 recorded a turnover of 2024 of 6.732, with a net profit of -4.020 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Ileana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 725 4.195 5.705 6.732
Total Income - EUR - - - - - - 725 4.195 5.705 6.732
Total Expenses - EUR - - - - - - 1.787 5.301 13.387 10.725
Gross Profit/Loss - EUR - - - - - - -1.062 -1.106 -7.682 -3.993
Net Profit/Loss - EUR - - - - - - -1.084 -1.216 -7.725 -4.020
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.7%, from 5.705 euro in the year 2023, to 6.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos Ileana S.r.l. - CUI 44868361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 70 104 973 139
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 70 104 973 139
Shareholders Funds - - - - - - -1.064 -2.283 -10.002 -13.980
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.134 2.387 10.974 14.119
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at -13.980 euro, while total Liabilities amounted to 14.119 euro. Equity decreased by -4.034 euro, from -10.002 euro in 2023, to -13.980 in 2024.
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